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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Rayadurg |
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| Opening Balance | 32,01,559.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,865.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,647.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| August, 2021 | 8,509.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| September, 2021 | 3,50,136.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| October, 2021 | 3,11,850.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| December, 2021 | 2,79,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| February, 2022 | 3,02,595.00 | 0.00 | 0.00 | 3,59,122.00 | 0.00 |
| March, 2022 | 1,04,034.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| Total | 22,85,297.00 | 0.00 | 0.00 | 6,58,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |